RMQAX — Monthly Rebalance NASDAQ-100 2x Strategy Fund
Data updated: 2026-06-15
RMQAX — Monthly Rebalance NASDAQ-100 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $816.76M AUM · 1.42% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
RMQAX Fund Overview
RMQAX — Monthly Rebalance NASDAQ-100 2x Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Leveraged
- Assets under management: $816.76M
- 1-year return: 41.3%
- Ticker: RMQAX
- SEC CIK: 0000899148
- SEC series ID: S000047391
- Share class ID: C000148763
RMQAX Holdings
Top 10 holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.83% |
| Apple Inc. | 6.01% |
| United States Treasury Bills | 5.36% |
| Microsoft Corp. | 4.43% |
| Amazon.com, Inc. | 3.60% |
| Tesla Inc | 2.99% |
| Meta Platforms Inc | 2.72% |
| Walmart Inc | 2.70% |
| Alphabet Inc. | 2.70% |
| Alphabet Inc. | 2.51% |
RMQAX Portfolio Allocation
Asset-class allocation of Monthly Rebalance NASDAQ-100 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.3% |
| Fixed Income | 12.2% |
| Cash & Equivalents | 3.1% |
RMQAX Performance
Total returns for RMQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.0% |
| 1 year | 41.3% |
| 3 years (annualised) | 37.2% |
| 5 years (annualised) | 17.3% |
RMQAX Risk Information
Risk metrics for RMQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.7%
RMQAX Costs and Fees
RMQAX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.95%
- Portfolio turnover: 334%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
RMQAX Cashflows
Over the 12 months to 2026-03, Monthly Rebalance NASDAQ-100 2x Strategy Fund had net inflows of $333.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.75M |
| 2026-02 | −$18.75M |
| 2026-01 | $541.31M |
| 2025-12 | $137.74M |
| 2025-11 | −$594.02M |
| 2025-10 | −$12.61M |
RMQAX Debt Constituents
Largest debt holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 5.36% |
| United States Treasury Bills | 1.84% |
| United States Treasury Bills | 1.83% |
| Federal Farm Credit Banks | 1.35% |
| United States Treasury Bills | 1.34% |
| United States Treasury Bills | 0.49% |
RMQAX Prospectus and SEC Filings
Official Monthly Rebalance NASDAQ-100 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.